Freelance.Com

PA:ALFRE France Staffing & Employment Services
Market Cap
$117.73 Million
€114.69 Million EUR
Market Cap Rank
#25194 Global
#228 in France
Share Price
€2.03
Change (1 day)
+5.18%
52-Week Range
€1.88 - €2.73
All Time High
€8.26
About

Freelance.com SA provides intermediation between companies and intellectual service providers in France, Germany, Morocco, Luxembourg, Switzerland, and Singapore. The company offers talent as a service, expertise sourcing, project management, commercial portage, salary portage and training platform. Freelance.com SA was incorporated in 1992 and is based in Paris, France. Freelance.com SA is a sub… Read more

Freelance.Com (ALFRE) - Total Liabilities

Latest total liabilities as of June 2025: €372.64 Million EUR

Based on the latest financial reports, Freelance.Com (ALFRE) has total liabilities worth €372.64 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Freelance.Com - Total Liabilities Trend (2002–2024)

This chart illustrates how Freelance.Com's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Freelance.Com Competitors by Total Liabilities

The table below lists competitors of Freelance.Com ranked by their total liabilities.

Liability Composition Analysis (2002–2024)

This chart breaks down Freelance.Com's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Freelance.Com's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Freelance.Com (2002–2024)

The table below shows the annual total liabilities of Freelance.Com from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €399.43 Million +8.16%
2023-12-31 €369.30 Million +12.31%
2022-12-31 €328.81 Million +11.69%
2021-12-31 €294.40 Million +84.93%
2020-12-31 €159.20 Million +74.90%
2019-12-31 €91.02 Million +19.25%
2018-12-31 €76.33 Million +2.18%
2017-12-31 €74.70 Million +12.21%
2016-12-31 €66.57 Million +331.35%
2015-12-31 €15.43 Million -10.44%
2014-12-31 €17.23 Million -0.80%
2013-12-31 €17.37 Million -8.02%
2012-12-31 €18.89 Million -7.54%
2011-12-31 €20.43 Million +15.24%
2010-12-31 €17.72 Million +13.67%
2009-12-31 €15.59 Million -14.81%
2008-12-31 €18.30 Million -0.42%
2007-12-31 €18.38 Million +5.65%
2006-12-31 €17.40 Million +69.95%
2005-12-31 €10.24 Million +12.68%
2004-12-31 €9.09 Million +4.71%
2003-12-31 €8.68 Million -7.11%
2002-12-31 €9.34 Million --